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彩讯股份

(300634)

  

流通市值:105.38亿  总市值:109.42亿
流通股本:4.35亿   总股本:4.51亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金958,838,152.07991,527,839.971,056,003,255.561,015,372,483.63
  交易性金融资产461,548,841.15350,566,315.66363,572,459.81105,982,779.84
  应收票据及应收账款342,793,825.42399,979,949.71462,545,773.12370,513,809.63
  其中:应收票据190,12515,383,071.8716,919,020.0221,332,823.47
        应收账款342,603,700.42384,596,877.84445,626,753.1349,180,986.16
  应收款项融资90,00099,00099,000587,565.62
  预付款项116,786,523.28135,530,350.72117,132,604.34251,887,112.72
  其他应收款合计38,136,176.1105,706,443.1624,992,040.419,364,024.07
        应收股利4,001,400---
  存货91,810,534.66137,187,679.73208,382,919.82129,017,246.48
  合同资产487,880,056.37497,458,121.97487,254,885.67566,461,044.98
  一年内到期的非流动资产27,665,343.0328,003,461.167,733,435.21-
  其他流动资产32,810,927.418,733,536.7425,895,374.0134,187,006.07
  流动资产合计2,558,360,379.482,664,792,698.822,753,611,747.942,493,373,073.04
非流动资产:
  长期应收款76,437,057.7280,073,472.3612,887,273.91-
  长期股权投资87,786,794.6488,202,028.1662,425,009.2161,150,221.7
  其他权益工具投资70,985,748.7670,985,748.7670,985,748.7669,033,425.69
  其他非流动金融资产5,720,310.125,720,310.125,720,310.12228,720,310.12
  投资性房地产322,876,452.22328,330,731.28333,785,010.34339,239,289.4
  固定资产104,027,833.4630,865,825.2458,637,273.9765,902,980.8
  在建工程17,467,492.869,727,813.817,467,492.818,770,000
  使用权资产11,782,591.3914,744,388.157,849,410.7710,109,145.21
  无形资产90,695,538.8529,801,063.6634,505,606.0935,515,704.06
  开发支出4,459,809.6560,701,605.3851,634,518.4142,883,270.26
  商誉7,951,2507,393,079.1220,789,460.3316,624,400.1
  长期待摊费用1,713,743.29214,825.27756,853.271,455,550.45
  递延所得税资产1,438,578.532,675,439.82947,246.11838,673.76
  非流动资产合计803,343,201.43789,436,331.12678,391,214.09890,242,971.55
  资产总计3,361,703,580.913,454,229,029.943,432,002,962.033,383,616,044.59
流动负债:
  短期借款24,672,948.6122,250,000103,036,977.24105,175,712.7
  交易性金融负债10,400,00010,400,00010,400,00010,400,000
  应付票据及应付账款200,866,670.11238,204,336228,408,409.11239,523,255.45
        应付账款200,866,670.11238,204,336228,408,409.11239,523,255.45
  预收款项289,712.96604,845.64723,348.67714,671.44
  合同负债56,657,237.95109,496,975.4683,016,153.1673,665,437.95
  应付职工薪酬62,493,984.4284,834,914.6986,002,256.7386,954,209.43
  应交税费88,701,348.8583,028,957.3471,245,986.2375,010,526.44
  其他应付款合计30,182,525.7332,187,492.9132,956,264.7241,975,489.81
        应付股利--3,354,0003,354,000
  一年内到期的非流动负债4,389,195.235,945,632.736,835,288.298,685,047.13
  流动负债合计478,653,623.86586,953,154.77622,624,684.15642,104,350.35
非流动负债:
  长期借款7,600,0006,000,000-990,476.2
  租赁负债7,833,748.648,388,143.96105,934.55290,626.61
  递延收益370,000---
  递延所得税负债7,875,476.616,694,298.9314,394,847.0713,557,531.69
  非流动负债合计23,679,225.2521,082,442.8914,500,781.6214,838,634.5
  负债合计502,332,849.11608,035,597.66637,125,465.77656,942,984.85
所有者权益(或股东权益):
  实收资本(或股本)451,210,900451,210,900451,210,900447,653,250
  资本公积1,042,390,512.081,038,540,273.211,034,422,590.59990,029,768.4
  减:库存股50,005,831.3850,005,831.3850,005,831.3850,005,831.38
  其他综合收益10,459,581.8110,574,282.910,608,782.948,948,481.96
  盈余公积169,144,578.33155,054,355.82155,054,355.82143,650,485.74
  未分配利润1,213,157,421.121,221,392,139.91,147,899,458.711,143,460,438.7
  归属于母公司股东权益合计2,836,357,161.962,826,766,120.452,749,190,256.682,683,736,593.42
  少数股东权益23,013,569.8419,427,311.8345,687,239.5842,936,466.32
  股东权益合计2,859,370,731.82,846,193,432.282,794,877,496.262,726,673,059.74
  负债和股东权益合计3,361,703,580.913,454,229,029.943,432,002,962.033,383,616,044.59
公告日期2025-08-262025-04-222025-04-122024-10-26
审计意见(境内)标准无保留意见
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